Biodelivery Sciences International Inc
BDSIDelisted Mar 22, 2022- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001103021
Biodelivery Sciences International Inc was delisted on Mar 22, 2022; its insiders filed their last Form 4 on Mar 22, 2022; 156 institutions reported holding it in 13F filings for Q4 2021, worth $181.5M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Biodelivery Sciences International Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 143
- −8 vs. Q1 2021
- Shares held
- 59.3M
- −4.92M (−7.7%) vs. Q1 2021
- Total value
- $212.3M
- −$38.7M (−15.4%) vs. Q1 2021
- New holders
- 13
- 47 more added
- Sold out
- 21
- 50 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BDSI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 3 | $27.0K |
| Q4 2021 | 156 | $181.5M |
| Q3 2021 | 152 | $221.5M |
| Q2 2021 | 143 | $212.3M |
| Q1 2021 | 151 | $251.1M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Biodelivery Sciences International Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glassman Wealth Services | 28 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 50 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 34 | $0 | 0.00% | +34 | New |
| First Manhattan Co | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 222 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 250 | $1.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 171 | $1.00K | 0.00% | +130+317.1% | Added |
| Signaturefd, LLC | 655 | $2.00K | 0.00% | +655 | New |
| AlphaMark Advisors, LLC | 900 | $3.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 838 | $3.00K | 0.00% | +443+112.2% | Added |
| TCI Wealth Advisors, Inc. | 768 | $3.00K | 0.00% | +768 | New |
| Disciplined Investments, LLC | 2,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 2,000 | $7.00K | 0.00% | +2,000 | New |
| Penserra Capital Management LLC | 2,245 | $8.00K | 0.00% | −65−2.8% | Reduced |
| Earnest Partners LLC | 2,800 | $10.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,059 | $11.0K | 0.00% | −9,389−75.4% | Reduced |
| Captrust Financial Advisors | 4,337 | $16.0K | 0.00% | +2,152+98.5% | Added |
| Founders Capital Management | 5,000 | $18.0K | 0.01% | −1,000−16.7% | Reduced |
| Johnson Financial Group, Inc. | 5,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 5,699 | $20.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,556 | $24.0K | 0.00% | +1,833+38.8% | Added |
| Ameritas Investment Partners, Inc. | 7,195 | $26.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,476 | $27.0K | 0.00% | −2,598−25.8% | Reduced |
| Harbour Investments, Inc. | 7,625 | $27.0K | 0.00% | 00.0% | Unchanged |
| Close Asset Management Ltd | 7,500 | $27.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 8,451 | $30.3K | 0.00% | −32,102−79.2% | Reduced |
| Stephens Inc | 10,000 | $36.0K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 10,504 | $38.0K | 0.00% | +10,504 | New |
| Teacher Retirement System of Texas | 11,097 | $40.0K | 0.00% | +11,097 | New |
| Jane Street Group, LLC | 11,792 | $42.0K | 0.00% | −13,656−53.7% | Reduced |
| Metropolitan Life Insurance Co | 11,934 | $42.7K | 0.00% | −13,526−53.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,792 | $46.0K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 12,800 | $46.0K | 0.00% | +12,800 | New |
| Susquehanna Fundamental Investments, LLC | 13,368 | $48.0K | 0.00% | +13,368 | New |
| Canandaigua National Corp | 13,917 | $50.0K | 0.01% | −1,461−9.5% | Reduced |
| Legal & General Group Plc | 13,932 | $50.0K | 0.00% | −698−4.8% | Reduced |
| Prudential Financial Inc | 15,115 | $54.0K | 0.00% | +2,678+21.5% | Added |
| Brookstone Capital Management | 15,427 | $58.0K | 0.00% | +634+4.3% | Added |
| Advisor Group Holdings, Inc. | 16,646 | $60.0K | 0.00% | +100+0.6% | Added |
| Amalgamated Bank | 17,588 | $63.0K | 0.00% | +3,565+25.4% | Added |
| Nisa Investment Advisors, LLC | 17,650 | $63.0K | 0.00% | +17,650 | New |
| Hancock Whitney Corp | 17,801 | $64.0K | 0.00% | +999+5.9% | Added |
| AMP Capital Investors Ltd | 18,590 | $67.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 19,550 | $70.0K | 0.00% | −41,350−67.9% | Reduced |
| Diversified Trust Co | 20,215 | $72.0K | 0.00% | +2,254+12.5% | Added |
| ExodusPoint Capital Management, LP | 20,710 | $74.0K | 0.00% | −18,600−47.3% | Reduced |
| Meeder Asset Management Inc | 21,608 | $77.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 23,362 | $84.0K | 0.00% | −1,657−6.6% | Reduced |
| Zebra Capital Management LLC | 23,622 | $85.0K | 0.10% | 00.0% | Unchanged |
| Citigroup Inc | 23,995 | $86.0K | 0.00% | −66,084−73.4% | Reduced |
| Lazard Asset Management LLC | 24,087 | $86.0K | 0.00% | +3,748+18.4% | Added |
| Credit Agricole S A | 24,923 | $89.0K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 24,722 | $89.0K | 0.02% | +3,271+15.2% | Added |
| Hikari Power Ltd | 25,000 | $90.0K | 0.01% | 00.0% | Unchanged |
| Quantitative Systematic Strategies LLC | 29,003 | $104.0K | 0.04% | −39,808−57.9% | Reduced |
| Engineers Gate Manager LP | 29,536 | $106.0K | 0.01% | −1,757−5.6% | Reduced |
| Martingale Asset Management L P | 31,609 | $114.0K | 0.00% | −11,511−26.7% | Reduced |
| The PNC Financial Services Group, Inc. | 33,548 | $120.0K | 0.00% | −13,800−29.1% | Reduced |
| Resources Investment Advisors, LLC. | 37,000 | $132.0K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 37,301 | $134.0K | 0.00% | +13,572+57.2% | Added |
| Voya Investment Management LLC | 39,915 | $143.0K | 0.00% | −3,287−7.6% | Reduced |
| Emfo, LLC | 40,000 | $143.0K | 0.13% | +40,000 | New |
| ProShare Advisors LLC | 41,869 | $150.0K | 0.00% | +3,900+10.3% | Added |
| Janney Montgomery Scott LLC | 42,500 | $152.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 42,960 | $153.0K | 0.00% | +22,844+113.6% | Added |
| Searle & Co. | 45,000 | $161.0K | 0.07% | 00.0% | Unchanged |
| Jefferies Group LLC | 50,000 | $179.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 51,995 | $186.0K | 0.00% | +28,177+118.3% | Added |
| American International Group, Inc. | 52,186 | $187.0K | 0.00% | −116−0.2% | Reduced |
| Bank of Montreal | 51,030 | $187.0K | 0.00% | +47,400+1,305.8% | Added |
| Squarepoint Ops LLC | 59,726 | $214.0K | 0.00% | −66,721−52.8% | Reduced |
| Deutsche Bank AG | 61,061 | $219.0K | 0.00% | −200−0.3% | Reduced |
| Credit Suisse AG | 62,367 | $222.0K | 0.00% | +706+1.1% | Added |
| Manufacturers Life Insurance Company, The | 62,712 | $225.0K | 0.00% | +2,702+4.5% | Added |
| New York State Common Retirement Fund | 65,359 | $234.0K | 0.00% | +759+1.2% | Added |
| Shell Asset Management Co | 70,952 | $254.0K | 0.00% | +46,881+194.8% | Added |
| Victory Capital Management Inc | 73,353 | $263.0K | 0.00% | +25,647+53.8% | Added |
| Jump Financial, LLC | 80,749 | $289.0K | 0.03% | +80,749 | New |
| Raymond James & Associates | 82,059 | $294.0K | 0.00% | +9,359+12.9% | Added |
| Bank of America Corp | 88,946 | $319.0K | 0.00% | −88,682−49.9% | Reduced |
| Alps Advisors Inc | 89,971 | $322.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 91,129 | $326.2K | 0.00% | −14,171−13.5% | Reduced |
| HighPoint Advisor Group LLC | 96,567 | $346.0K | 0.03% | −9,177−8.7% | Reduced |
| IndexIQ Advisors LLC | 103,469 | $370.0K | 0.01% | −3,561−3.3% | Reduced |
| Morgan Stanley | 103,491 | $372.0K | 0.00% | +79,903+338.7% | Added |
| Rhumbline Advisers | 106,978 | $383.0K | 0.00% | −5,619−5.0% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 111,000 | $397.0K | 0.14% | +17,000+18.1% | Added |
| Summit Global Investments | 113,300 | $406.0K | 0.02% | +113,300 | New |
| Boothbay Fund Management, LLC | 114,094 | $408.0K | 0.02% | +13,982+14.0% | Added |
| State of Wisconsin Investment Board | 114,700 | $411.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 116,000 | $415.0K | 0.00% | +6,000+5.5% | Added |
| American Century Companies Inc | 122,648 | $439.0K | 0.00% | +122,648 | New |
| Assenagon Asset Management S.A. | 125,647 | $450.0K | 0.00% | −92,062−42.3% | Reduced |
| California State Teachers Retirement System | 128,507 | $460.0K | 0.00% | −5,780−4.3% | Reduced |
| Barclays PLC | 131,596 | $470.0K | 0.00% | −62,201−32.1% | Reduced |
| DuPont Capital Management Corp | 131,191 | $470.0K | 0.01% | +87,012+197.0% | Added |
| Globeflex Capital L P | 136,581 | $489.0K | 0.09% | −41,893−23.5% | Reduced |
| Parametric Portfolio Associates LLC | 140,226 | $502.0K | 0.00% | +67,799+93.6% | Added |
| NEXT Financial Group, Inc | 144,700 | $518.0K | 0.04% | −20,000−12.1% | Reduced |